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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$1.37B
Cap. Flow
+$1.81B
Cap. Flow %
9.25%
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.4M
3
MSFT icon
Microsoft
MSFT
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$28.9M
3
NBIS
Nebius Group N.V.
NBIS
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
1476
Avnet
AVT
$7.99B
$547K ﹤0.01%
8,877
-277
-3% -$16.5K
XSW icon
1477
State Street SPDR S&P Software & Services ETF
XSW
$497M
$547K ﹤0.01%
3,843
+215
+6% +$34.6K
VOOV icon
1478
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$545K ﹤0.01%
2,673
+335
+14% +$70.1K
VONE icon
1479
Vanguard Russell 1000 ETF
VONE
$8.68B
$544K ﹤0.01%
1,845
-29
-2% -$8.94K
IPOS icon
1480
Renaissance International IPO ETF
IPOS
$11.7M
$544K ﹤0.01%
29,836
– –
MFSV
1481
MFS Active Value ETF
MFSV
$572M
$543K ﹤0.01%
20,320
-627
-3% -$17.1K
NXTG icon
1482
First Trust Indxx NextG ETF
NXTG
$560M
$543K ﹤0.01%
4,851
-33
-0.7% -$3.77K
PDI icon
1483
PIMCO Dynamic Income Fund
PDI
$7.45B
$540K ﹤0.01%
31,533
-1,936
-6% -$34.9K
ALLY icon
1484
Ally Financial
ALLY
$13.3B
$540K ﹤0.01%
13,753
+10,617
+339% +$437K
FWD icon
1485
AB Disruptors ETF
FWD
$3.15B
$539K ﹤0.01%
4,963
+2,863
+136% +$322K
FEMB icon
1486
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$539K ﹤0.01%
+18,747
New +$563K
WTS icon
1487
Watts Water Technologies
WTS
$12.8B
$535K ﹤0.01%
1,842
+107
+6% +$32.6K
VG
1488
Venture Global Inc
VG
$35.4B
$534K ﹤0.01%
33,914
+21,922
+183% +$235K
RDDT icon
1489
Reddit
RDDT
$30.5B
$533K ﹤0.01%
3,962
-240
-6% -$40.8K
ZS icon
1490
Zscaler
ZS
$28.6B
$533K ﹤0.01%
3,800
+2,022
+114% +$359K
GGG icon
1491
Graco
GGG
$13.5B
$532K ﹤0.01%
6,283
+768
+14% +$68K
BMN icon
1492
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$531K ﹤0.01%
20,486
+70
+0.3% +$1.86K
BSJR icon
1493
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$529K ﹤0.01%
23,657
-20,743
-47% -$468K
IAUG
1494
Innovator International Developed Power Buffer ETF - August
IAUG
$49.4M
$529K ﹤0.01%
18,462
-26,652
-59% -$772K
LUV icon
1495
Southwest Airlines
LUV
$22B
$526K ﹤0.01%
14,008
-1,383
-9% -$62.5K
CELH icon
1496
Celsius Holdings
CELH
$6.89B
$526K ﹤0.01%
14,826
-4,075
-22% -$193K
GJUN icon
1497
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$526K ﹤0.01%
13,341
-1,200
-8% -$47.6K
WES icon
1498
Western Midstream Partners
WES
$19.6B
$525K ﹤0.01%
12,758
+7,352
+136% +$304K
CGBD icon
1499
Carlyle Secured Lending
CGBD
$766M
$525K ﹤0.01%
47,990
-18,108
-27% -$214K
SSD icon
1500
Simpson Manufacturing
SSD
$8.03B
$525K ﹤0.01%
3,057
+121
+4% +$22.3K
58 59
60
61 62

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Steward Partners Investment Advisory held 4,606 positions worth $19.6B, up 7.5% from $18.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steward Partners Investment Advisory deployed $1.81B of net new capital in Q1 2026, opening 308 new positions and adding to 1,880 existing holdings. Its largest new stake was Global X U.S. Natural Gas ETF: 307,952 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.1M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2026 buy was Global X U.S. Natural Gas ETF: 307,952 shares worth $14.4M.
  • Steward Partners Investment Advisory added most to NVIDIA in Q1 2026, an estimated $154M increase.
  • Steward Partners Investment Advisory's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Steward Partners Investment Advisory fully exited Talkspace in Q1 2026, selling an estimated $1.43M.
  • Steward Partners Investment Advisory's ten largest holdings make up 22% of its $19.6B portfolio in Q1 2026.
  • Steward Partners Investment Advisory opened 308 new positions and closed 189 in Q1 2026.
  • Steward Partners Investment Advisory's portfolio value rose 7.5% quarter-over-quarter to $19.6B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.